1st Global Advisors’s Paramount Global Class B PARA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $465K | Sell |
7,284
-72
| -1% | -$4.6K | 0.05% | 283 |
|
|
2017
Q1 | $510K | Buy |
7,356
+4,212
| +134% | +$292K | 0.06% | 272 |
|
|
2016
Q4 | $200K | Buy |
+3,144
| New | +$200K | 0.03% | 494 |
|
|
2016
Q3 | – | Sell |
-6,854
| Closed | -$373K | – | 556 |
|
|
2016
Q2 | $373K | Buy |
6,854
+2,106
| +44% | +$115K | 0.05% | 301 |
|
|
2016
Q1 | $262K | Buy |
+4,748
| New | +$262K | 0.04% | 380 |
|
|
2015
Q3 | – | Sell |
-4,970
| Closed | -$276 | – | 467 |
|
|
2015
Q2 | $276 | Buy |
4,970
+484
| +11% | +$27 | 0.04% | 357 |
|
|
2015
Q1 | $272K | Buy |
4,486
+826
| +23% | +$50.1K | 0.04% | 360 |
|
|
2014
Q4 | $203K | Sell |
3,660
-829
| -18% | -$46K | 0.03% | 434 |
|
|
2014
Q3 | $240K | Buy |
+4,489
| New | +$240K | 0.04% | 373 |
|
|
2013
Q4 | – | Sell |
-4,049
| Closed | -$223K | – | 418 |
|
|
2013
Q3 | $223K | Buy |
+4,049
| New | +$223K | 0.05% | 339 |
|